MPEGX Holdings Information

MPEGX is a mutual fund with a total of 48 individual holdings. The top holdings are Cloudflare at 14.25%, Roivant Sciences at 9.92%, Royalty Pharma at 8.67%, QXO, Inc. at 7.70%, and DATABRICKS, INC. SERIES H PREFERRED SHARES at 7.36%.

Total Holdings

Top 10 Percentage

68.84%

Asset Class

n/a

Fund Category

Mid-Cap Growth

Assets

861.18M

Forward PE Ratio

18.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NET	Cloudflare, Inc.	14.25%	512,847
2	ROIV	Roivant Sciences Ltd.	9.92%	2,660,961
3	RPRX	Royalty Pharma plc	8.67%	1,343,329
4	QXO	QXO, Inc.	7.70%	2,944,767
5	n/a	DATABRICKS, INC. SERIES H PREFERRED SHARES	7.36%	336,299
6	RBLX	Roblox Corporation	4.70%	617,250
7	AUR	Aurora Innovation, Inc.	4.69%	8,452,815
8	AFRM	Affirm Holdings, Inc.	4.57%	741,133
9	OPEN	Opendoor Technologies Inc.	3.50%	5,562,648
10	IONQ	IonQ, Inc.	3.47%	895,154
11	CRCL	Circle Internet Group, Inc.	2.53%	196,839
12	MSTR	Strategy Inc	2.52%	149,794
13	CNM	Core & Main, Inc.	2.49%	374,757
14	MSUXX	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	2.46%	18,282,692
15	FNMA	Fannie Mae Pool	2.37%	2,429,278
16	IBIT	iShares Bitcoin Trust ETF	2.29%	442,757
17	FIG	Figma, Inc.	1.78%	624,656
18	SYM	Symbotic Inc.	1.71%	238,898
19	MDB	MongoDB, Inc.	1.54%	46,651
20	HQY	HealthEquity, Inc.	1.47%	130,966
21	LB	LandBridge Company LLC	1.44%	154,853
22	ODD	Oddity Tech Ltd.	1.38%	765,291
23	BMNR	Bitmine Immersion Technologies, Inc.	1.32%	496,794
24	CHWY	Chewy, Inc.	1.10%	301,519
25	IOT	Samsara Inc.	1.02%	239,959

Showing 25 of 48 holdings

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As of Mar 31, 2026